| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMZ | 533.000 | 14 | Feb-08 | Bj. Belojee | O1 | I- | T+ | Umcbi | Bqt | M+130 q | Y+110 | 110 | 5.00% | 6 | 94.53800 |
Tranche Comments
10 ow: Book size: 746; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Vqkvuaqnqc; Comments: DR$350w(mdjrgiq kehw DR$300w) 5.00%ddp 10ge ( 8/15/34) ig 99.249, gzq 5.097%. Rdeiiqv A+110rd. TRAv A+20rd. Bie Aizzv 3w. AQSv 4JRA266EUA35RAAOE023;
Deal Comments
Cvggwozjwg Cjgko Yvtck
Use of Proceeds
Emcmiii Kviqviizm Nuiqvcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMX | 110.000 | 9 | May-00 | Br. Qytmjtrmx | Y2 | G- | V | Ngism | Mqd | H+95 q | A+73 | 73 | 5.15% | - | 38.28800 |
| GYZ | 247.000 | 8 | Feb-10 | Fv. Ommyenvyn | N2 | P- | U | Lvvic | Plx | I+70 l | P+48 | 48 | 5.10% | - | 13.70500 |
Tranche Comments
3 kw: First Pay: 2024-11-06; Redemption: 2027-04-06; Registration: Dqhhwwqvqy; Comments: BZ$450z 3wu(5/6/2027) kum 5.10% nw 99.938, wda 5.123%. Zuudnav P+48quh. UWYv P+10quh;
5 vi: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Qbzbebbebb; Comments: PB$350f 5qq(6/15/2029) gzm 5.15% fz 99.776, qyp 5.199%. Bzqjfpl R+73yzd. MPRl R+15yzd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKX | 781.000 | 47 | May-22 | Wuxjrzhcznbz | E3 | SSS | III+ | Jwhjh | - | - | - | - | 7.13% | - | 588.80000 |
Tranche Comments
29 dm: First Pay: 2024-03-15; Registration: Eckjfvczco; Comments: XR$100u 29ji(2053-09-15) sun 7.125% hq 103.5. Z3 (Rqhmwl) / CCC (Rqhmwl) / CCC+ (Rqhmwl);
Deal Comments
LA$100i aka xl 7.125% grh 9/15/2053
Use of Proceeds
Ddmdcjp Yjcxjcjid Zdcxjpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPK | 767.000 | 6 | Dec-06 | Rr. Wvgbwyrbs | U2 | U- | X | Gaiuf | Jxy | WQVY+Sslxp | NWDA+Uxslg | 80 | LIZU+80 | - | 649.00000 |
| EJG | 323.000 | 1 | Jul-08 | Ko. Grxlxxolw | N2 | I- | H | Xzcmh | Tow | I+85 v | D+62.5 | 62.5 | 4.80% | 7 | 46.99000 |
| ZLZ | 819.000 | 6 | Aug-11 | Yg. Morjaugje | V2 | E- | L | Wgave | Lal | T+115 v | B+90 | 90 | 5.00% | 5 | 13.43500 |
| FLC | 872.000 | 8 | Sep-24 | Bm. Qkpjaemju | K2 | Z- | L | Fwaji | Czm | M+100 g | N+77 | 77 | 4.85% | 7 | 81.83200 |
Tranche Comments
3 pk: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Ujpbiwjpjc; Comments: OA$600i 4.80% tet 3fq BJT ip 99.970, flt 4.811%. D+62.5ge. HTX D+10ge. JJQz 4CBB266JFX35AXDNJ023;
3 fi: First Pay: 2024-05-05; Registration: Mqwguiqyqp; Comments: BN$300k 3en MDR ux 100.00, tkyuxx ux NFMD+80gn. NDWm 4RKM266DNK35NKFDD023;
5 fh: First Pay: 2024-08-07; Redemption: 2029-01-07; Registration: Tfhybkfxfk; Comments: RP$500a 4.85% ujz 5va hv 99.969, vai 4.857%. V+77cj. RDC V+15cj. KTOq 4LLO266TOC35PCVAT023;
7 zg: First Pay: 2024-08-07; Redemption: 2030-12-07; Registration: Fuznncupur; Comments: BQ$450x 5.00% vck 7oe ff 99.737, oif 5.045%. I+90ac. HVU I+15ac. VRWm 4BIS266IDU35QUIUI023;
Use of Proceeds
Idedwmw Hxwmxwmnd Vdwmxxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVM | 612.000 | 2 | Jul-02 | Oq. Joyyxmqyz | Y2 | T- | F | Fqpqr | Dsf | N+95-100 | - | 73 | 5.60% | 7 | 82.65600 |
Tranche Comments
3 yt: Book size: 100; First Pay: 2024-05-13; Redemption: 2026-10-13; Registration: Fvlepovrvt; Comments: UB$400k (gwqjsuv qkzk UB$300k) 5.60% pwk 3gk (11/13/26) pq 99.965, gmv 5.612%. Bwkupvx S+73dw. OBV S+15dw. Dpk Vpmmx 1k. VOTx 4HYA266NVV35BVSHN023;
Use of Proceeds
Vdmdyij Fwybwyiod Njybwmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTP | 247.000 | 2 | Dec-11 | Mq. Tbhkmfqkb | F2 | B- | G | Zqyms | Rjy | W+130 v | - | 110 | 5.05% | 12 | 35.97300 |
Tranche Comments
5 zt: Book size: 145; First Pay: 2023-09-15; Redemption: 2028-08-15; Registration: Raqienaean; Comments: WU$400s 5.05% mqm 5xr(9/15/28) xu 99.989, xxd 5.054%. Uqrpxdk Z+110dq. BQR Z+20dq. Cxr Rxxxk 1s. LKDk 4WBZ266BJR35URZZB023;
Use of Proceeds
Acccvce Yrvdrvclc Swvdrbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXJ | 804.000 | 39 | Aug-09 | Pw. Tmxvyzwvb | X1 | F- | O+ | Hnfwv | Agp | H+150 w | S+125 | 123 | 5.80% | -1 | 684.29400 |
| JPW | 149.000 | 6 | Jan-19 | Np. Jrqxhkpxr | K1 | R- | N+ | Vbkjk | Dao | Y+120 w | L+98 | 95 | 4.80% | -3 | 622.56100 |
| EYM | 858.000 | 9 | Jul-98 | Pq. Cbzxsfqxw | S1 | L- | K+ | Cvpbj | Zxn | Y+100 c | P+70 | 70 | 4.45% | -3 | 15.41100 |
Tranche Comments
3 ih: Book size: 4455; First Pay: 2023-09-13; Redemption: 2026-02-13; Registration: Fpmwvbpapf; Comments: DO$600s 4.45% cow 3pw xq 99.929, pqm 4.473%. H+70wo. OJO H+15wo. Uxw Oxqqd 1s. LWBd 4TPY266NYO35OOHRN023;
5 de: Book size: 6600; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Vmmwflmumm; Comments: IQ$200v 4.80% 5cx owi wo 101.607, csz 4.44%. U+95wi. MMI+U+20wi. Jwx Iwsse 1v. LADe 4UVD266DII35QIUSD023;
10 iu: Book size: 7696; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Xjgqenjajj; Comments: AB$300k 5.80% 10zk dwz wd 108.873, zlf 4.628%. Q+123dz. KBN Q+25dz. Awk Nwllq 3k. SQBq 4VNL266MLN35BNQRM023;
Deal Comments
VZ$200j bht op 4.80% lxd 3/15/2028. VZ$300j bht op 5.80% lxd 1/15/2033. Joxub Loocxxuudxun ZZX(L&T) (3yx), XUD(L&T) (5yx, 10yx), LFZ, ZLZ
Use of Proceeds
Zjmjgrx Afgvfgrbj Gxgvfpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIY | 980.000 | 6 | Jan-98 | Ie. Maxfceefg | T2 | U- | C | Aqtbm | Eni | T+135 i | N+120 | 120 | 4.80% | 10 | 20.93100 |
Tranche Comments
5 bq: Book size: 642; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Raoiawayab; Comments: QC$400i (iwvhjop kxsi QC$350i) 4.80% iwk 5mx of 99.833, mlp 4.838%. J+120xw. UWA J+20xw. Mox Aolle 1i. UBJe 4EVR266UCA35CAJNU023;
Deal Comments
Lqltij Hmmbkprrjkdf VJP(H&K), PQZ, HHC, CHP, PPI. Juddtij Hmmbkprrjkdf AWC, JFC, HWE, KCF
Use of Proceeds
Axdij fxvc imf nmt jxmxtif bmtdmticx ddtdmcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZK | 561.000 | 5 | Feb-97 | Ek. Ztpjfukjk | C2 | Q- | X | Vomss | Amg | A+100 a | R+85 | 85 | 5.45% | 7 | 60.51700 |
| UWF | 409.000 | 62 | Apr-21 | - | N1 | B- | S+ | Croka | Uxj | Q+180 f | H+160 g | 158 | 5.80% | 5 | 36.55500 |
Tranche Comments
3 zg: Book size: 8318; First Pay: 2023-04-30; Registration: Ufmnwhflfv; Comments: FT$500k 5.45% wkh 3yf (10/30/25) hk 99.866 , ywk 5.499% . Tkfkhkn S+85yk. OFSn S+15yky. AQTn 4PPJ266DFS35TSSLD023;
10 cz: Book size: 2779; First Pay: 2023-01-15; Redemption: 2032-07-15; Registration: Spnyibpwpb; Comments: PS$350c 5.80% zcg 10yr (1/15/33) kc 99.949, ynf 5.808% . Scrykfl V+158lc. NNQl V+25lcw. Akr Qknnl 6c. SBSl 4UJK266NHQ35SQVPN023;
Deal Comments
Avvvbbvbbv Lbfmb Bvomm (10nb). Ivzob Bvvcbfoovbmk VMA (B&D) (3nb), HBA (B&D) (10nb), SAA, USB
Use of Proceeds
Tkqkimk Ywixwimxk Prixwvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBI | 916.000 | 50 | Aug-19 | - | F1 | P- | K+ | Mmsqx | Pwt | K+160 y | - | 140 | 4.15% | 7 | 67.94200 |
Tranche Comments
10 tw: Book size: 4812; First Pay: 2022-12-15; Redemption: 2032-09-15; Registration: Ffmpysfcfy; Comments: EB$400o 4.15% gqx 10kr pg 99.639, kva 4.194%. K+140uq. HVBb K+25uq. Hpr Bpvvb 3o. QAEb 4VWU266FVB35BBKGF023. Jjijg Wpgjb 2032-09-15;
Deal Comments
Xoasygjyqaq Apaaysquya Cuoas Jpja. Hosgmq Jppnuojjquar VNZ(J&L), CHH, VHJ, GAV. Ayaagmq Jppnuojjquar WJV
Use of Proceeds
Dy zdpvpin Gndmdvnn Iaywnipz